AGLOX — Ariel Global Fund
Data updated: 2026-05-28
AGLOX — Ariel Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $53.13M AUM · 1.19% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
AGLOX Fund Overview
AGLOX — Ariel Global Fund is a US mutual fund managed by Ariel Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ariel Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $53.13M
- 1-year return: 13.1%
- Ticker: AGLOX
- SEC CIK: 0000798365
- SEC series ID: S000035292
- Share class ID: C000108547
AGLOX Holdings
Top 10 holdings of Ariel Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daikin Industries Ltd. | 4.43% |
| Intel Corporation | 3.54% |
| Walt Disney Company | 3.48% |
| Murata Manufacturing Co Ltd. | 3.16% |
| First Solar Inc | 3.00% |
| Algonquin Power & Utilities Corporation | 2.81% |
| CVS Health Corp | 2.77% |
| China Mengniu Dairy Co Ltd. | 2.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.61% |
| Daifuku Co Ltd. | 2.56% |
AGLOX Portfolio Allocation
Asset-class allocation of Ariel Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Derivatives | 0.4% |
| Cash & Equivalents | 0.1% |
AGLOX Performance
Total returns for AGLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 13.1% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.1% |
AGLOX Risk Information
Risk metrics for AGLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
AGLOX Costs and Fees
AGLOX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.69%
- Portfolio turnover: 99%
- Brokerage commissions: 16.80 bps of average net assets (SEC N-CEN)
AGLOX Cashflows
Over the 12 months to 2026-03, Ariel Global Fund had net inflows of $4.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$289.84K |
| 2026-02 | −$131.92K |
| 2026-01 | −$12.23K |
| 2025-12 | $7.21M |
| 2025-11 | −$294.60K |
| 2025-10 | $57.76K |
AGLOX Debt Constituents
No individual debt constituents are reported in Ariel Global Fund's latest SEC N-PORT filing.
AGLOX Prospectus and SEC Filings
Official Ariel Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.